Walleye Trading

Walleye Trading Portfolio holdings

AUM $6.26B
1-Year Est. Return 3.37%
This Quarter Est. Return
1 Year Est. Return
+3.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.19M
AUM Growth
-$1.74B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,691
New
Increased
Reduced
Closed

Top Buys

1
+$209K
2
+$32.4K
3
+$22.2K
4
NXPI icon
NXP Semiconductors
NXPI
+$20K
5
MU icon
Micron Technology
MU
+$19.6K

Top Sells

1
+$13.8M
2
+$13.7M
3
+$8.64M
4
LMT icon
Lockheed Martin
LMT
+$8.12M
5
MENT
Mentor Graphics Corp
MENT
+$7.82M

Sector Composition

1 Consumer Discretionary 15.01%
2 Technology 12.65%
3 Financials 10.36%
4 Communication Services 7.65%
5 Healthcare 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$36 ﹤0.01%
+1,373
1227
$36 ﹤0.01%
3,100
-1,800
1228
$36 ﹤0.01%
+1,800
1229
$35 ﹤0.01%
+632
1230
$35 ﹤0.01%
+1,900
1231
$35 ﹤0.01%
+4,000
1232
$34 ﹤0.01%
+210
1233
$34 ﹤0.01%
1,663
-21,559
1234
$34 ﹤0.01%
+31
1235
$34 ﹤0.01%
5,500
-1,800
1236
$34 ﹤0.01%
+2,048
1237
$33 ﹤0.01%
340
-478
1238
$33 ﹤0.01%
+1,000
1239
$33 ﹤0.01%
5,900
-2,400
1240
$33 ﹤0.01%
381
-14,867
1241
$33 ﹤0.01%
3,600
-7,368
1242
$33 ﹤0.01%
+860
1243
$33 ﹤0.01%
5,900
+900
1244
$33 ﹤0.01%
853
+540
1245
$33 ﹤0.01%
+4,000
1246
$33 ﹤0.01%
600
+500
1247
$33 ﹤0.01%
+1,700
1248
$33 ﹤0.01%
+685
1249
$32 ﹤0.01%
+1,600
1250
$32 ﹤0.01%
+1,805
48 49
50
51 52